Financial results - UTIL SOFT SRL

Financial Summary - Util Soft Srl
Unique identification code: 2115988
Registration number: J1991000848206
Nace: 6210
Sales - Ron
55.147
Net Profit - Ron
40.645
Employees
1
Open Account
Company Util Soft Srl with Fiscal Code 2115988 recorded a turnover of 2024 of 55.147, with a net profit of 40.645 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 55.147
Total Income - EUR 0 0 0 0 0 0 0 0 0 55.199
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 6.550
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 48.650
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 40.645
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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UTIL SOFT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Soft Srl - CUI 2115988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.019
Current Assets 687 680 669 656 644 632 618 619 618 41.559
Inventories 290 287 282 277 272 266 261 261 261 0
Receivables 170 168 165 162 159 156 153 153 153 21.419
Cash 227 225 221 217 213 209 204 205 204 20.139
Shareholders Funds -1.690 -1.673 -1.644 -1.614 -1.583 -1.553 -1.518 -1.523 -1.518 40.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.377 2.353 2.313 2.271 2.227 2.184 2.136 2.143 2.136 2.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.419 euro and cash availability of 20.139 euro.
The company's Equity was valued at 40.812 euro, while total Liabilities amounted to 2.766 euro. Equity increased by 42.322 euro, from -1.518 euro in 2023, to 40.812 in 2024.

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